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* As with any risk model, realised (ex-post) volatility can differ significantly from the one predicted. These are internal guidelines and can be changed without any further notice
1
Source: Harriman Intelligence, "Why multi-asset investing now?", 2013
2
Source: Frontier Gottex, "Investing like the Harvard and Yale endowment funds", 2015, data as at 2014
3
Source: EFAMA, 2015

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